RFCA

R&F Capital Advisors Portfolio holdings

AUM $387M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$284M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1 +$7.54M
2 +$4.4M
3 +$4.1M
4
CSCO icon
Cisco
CSCO
+$3.78M
5
MA icon
Mastercard
MA
+$3.45M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.57%
2 Healthcare 13.14%
3 Industrials 12.04%
4 Technology 11.79%
5 Consumer Discretionary 11.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
PANW icon
151
Palo Alto Networks
PANW
$157B
$570K 0.2%
+27,336
SEE
152
DELISTED
Sealed Air
SEE
$569K 0.2%
+12,544
LPX icon
153
Louisiana-Pacific
LPX
$5.28B
$565K 0.2%
+29,837
CBPO
154
DELISTED
China Biologic Products Holdings, Inc.
CBPO
$565K 0.2%
+5,258
OSK icon
155
Oshkosh
OSK
$9.76B
$557K 0.2%
+8,625
AKS
156
DELISTED
AK Steel Holding Corp
AKS
$556K 0.2%
+54,414
MGLN
157
DELISTED
Magellan Health Services, Inc.
MGLN
$554K 0.2%
+7,358
TECK icon
158
Teck Resources
TECK
$30.1B
$553K 0.2%
+27,608
EWBC icon
159
East-West Bancorp
EWBC
$16.8B
$552K 0.19%
+10,866
M icon
160
Macy's
M
$5.05B
$547K 0.19%
+15,269
PFG icon
161
Principal Financial Group
PFG
$21.7B
$546K 0.19%
+9,438
MKC icon
162
McCormick & Company Non-Voting
MKC
$12.9B
$542K 0.19%
+11,620
MKTX icon
163
MarketAxess Holdings
MKTX
$5.37B
$540K 0.19%
+3,676
AXTA icon
164
Axalta
AXTA
$6.14B
$536K 0.19%
+19,694
CMI icon
165
Cummins
CMI
$95.9B
$536K 0.19%
+3,925
LH icon
166
Labcorp
LH
$21.1B
$532K 0.19%
+4,827
OUT icon
167
Outfront Media
OUT
$5.73B
$531K 0.19%
+21,696
FNSR
168
DELISTED
Finisar Corp
FNSR
$530K 0.19%
+17,500
WTM icon
169
White Mountains Insurance
WTM
$5.16B
$527K 0.19%
+630
MSCI icon
170
MSCI
MSCI
$42.5B
$523K 0.18%
+6,639
TT icon
171
Trane Technologies
TT
$104B
$523K 0.18%
+6,969
HIW icon
172
Highwoods Properties
HIW
$2.87B
$510K 0.18%
+10,004
AGNC icon
173
AGNC Investment
AGNC
$12.3B
$508K 0.18%
+28,012
LW icon
174
Lamb Weston
LW
$5.93B
$507K 0.18%
+13,398
UNIT
175
Uniti Group
UNIT
$2.74B
$506K 0.18%
+19,896